Tiedemann Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Tiedemann Advisors’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$385K	Hold	4,712	–	–	0.02%	191
2023 Q2	$397K	Hold	4,712	–	–	0.02%	179
2023 Q1	$367K	Buy	4,712 +204	+5%	+$15.4K	0.02%	187
2022 Q4	$324K	Hold	4,508	–	–	0.02%	189
2022 Q3	$302K	Hold	4,508	–	–	0.02%	187
2022 Q2	$324K	Hold	4,508	–	–	0.02%	180
2022 Q1	$391K	Hold	4,508	–	–	0.02%	209
2021 Q4	$419K	Hold	4,508	–	–	0.02%	207
2021 Q3	$375K	Sell	4,508 -1,700	-27%	-$145K	0.02%	219
2021 Q2	$514K	Sell	6,208 -376	-6%	-$30.3K	0.02%	229
2021 Q1	$503K	Sell	6,584 -326	-5%	-$24.1K	0.02%	213
2020 Q4	$495K	Hold	6,910	–	–	0.02%	205
2020 Q3	$443K	Hold	6,910	–	–	0.02%	233
2020 Q2	$408K	Hold	6,910	–	–	0.02%	225
2020 Q1	$336K	Sell	6,910 -1,058	-13%	-$60.8K	0.02%	230
2019 Q4	$478K	Buy	7,968 +1,058	+15%	+$60.8K	0.02%	214
2019 Q3	$383K	Hold	6,910	–	–	0.02%	238
2019 Q2	$378K	Sell	6,910 -9,640	-58%	-$518K	0.02%	225
2019 Q1	$872K	Buy	16,550 +4,610	+39%	+$234K	0.04%	231
2018 Q4	$555K	Buy	+11,940	New	+$591K	0.03%	277

Other funds holding DSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tiedemann Advisors's DSI Position: Q3 2023 in Review

Tiedemann Advisors held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q3 2023 at 4,712 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #191.

Tiedemann Advisors first reported a position in DSI in Q4 2018 and has held it in 20 quarters since. The position peaked at $872K in Q1 2019. 451 funds tracked by Wall St. Rank hold DSI as of Q3 2023.

Tiedemann Advisors held 4,712 shares of iShares MSCI KLD 400 Social ETF worth $385K as of Q3 2023.
Tiedemann Advisors left its iShares MSCI KLD 400 Social ETF share count unchanged in Q3 2023.
iShares MSCI KLD 400 Social ETF made up 0.02% of Tiedemann Advisors's portfolio in Q3 2023, its #191 holding.
Tiedemann Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2018 and has held it in 20 quarters since.
Tiedemann Advisors's iShares MSCI KLD 400 Social ETF position peaked at $872K in Q1 2019.
451 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.